CHAU vs. IFED
Compare and contrast key facts about Direxion Daily CSI 300 China A Share Bull 2x Shares (CHAU) and ETRACS IFED Invest with the Fed TR Index ETN (IFED).
CHAU and IFED are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CHAU is a passively managed fund by Direxion that tracks the performance of the CSI 300 Index (200%). It was launched on Apr 16, 2015. IFED is a passively managed fund by UBS that tracks the performance of the IFED Large-Cap US Equity Index - Benchmark TR Gross. It was launched on Sep 14, 2021. Both CHAU and IFED are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
CHAU vs. IFED - Performance Comparison
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CHAU vs. IFED - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CHAU Direxion Daily CSI 300 China A Share Bull 2x Shares | -2.48% | 47.73% | 6.61% | -28.25% | -49.17% | 4.79% |
IFED ETRACS IFED Invest with the Fed TR Index ETN | -10.58% | 15.02% | 23.04% | 20.78% | -1.46% | 8.46% |
Returns By Period
In the year-to-date period, CHAU achieves a -2.48% return, which is significantly higher than IFED's -10.58% return.
CHAU
- 1D
- 0.74%
- 1M
- -8.47%
- YTD
- -2.48%
- 6M
- -0.27%
- 1Y
- 47.33%
- 3Y*
- 0.30%
- 5Y*
- -10.61%
- 10Y*
- 2.21%
IFED
- 1D
- 0.13%
- 1M
- -5.40%
- YTD
- -10.58%
- 6M
- -10.82%
- 1Y
- 5.31%
- 3Y*
- 14.88%
- 5Y*
- —
- 10Y*
- —
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CHAU vs. IFED - Expense Ratio Comparison
CHAU has a 1.21% expense ratio, which is higher than IFED's 0.45% expense ratio.
Return for Risk
CHAU vs. IFED — Risk / Return Rank
CHAU
IFED
CHAU vs. IFED - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily CSI 300 China A Share Bull 2x Shares (CHAU) and ETRACS IFED Invest with the Fed TR Index ETN (IFED). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CHAU | IFED | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.29 | 0.28 | +1.01 |
Sortino ratioReturn per unit of downside risk | 1.76 | 0.51 | +1.26 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.07 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 2.08 | 0.38 | +1.70 |
Martin ratioReturn relative to average drawdown | 8.42 | 1.18 | +7.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CHAU | IFED | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.29 | 0.28 | +1.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.05 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | 0.58 | -0.68 |
Correlation
The correlation between CHAU and IFED is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
CHAU vs. IFED - Dividend Comparison
CHAU's dividend yield for the trailing twelve months is around 2.09%, while IFED has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
CHAU Direxion Daily CSI 300 China A Share Bull 2x Shares | 2.09% | 1.97% | 2.25% | 3.97% | 0.77% | 1.73% | 0.09% | 0.58% | 0.83% |
IFED ETRACS IFED Invest with the Fed TR Index ETN | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CHAU vs. IFED - Drawdown Comparison
The maximum CHAU drawdown since its inception was -79.21%, which is greater than IFED's maximum drawdown of -22.36%. Use the drawdown chart below to compare losses from any high point for CHAU and IFED.
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Drawdown Indicators
| CHAU | IFED | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.21% | -22.36% | -56.85% |
Max Drawdown (1Y)Largest decline over 1 year | -21.99% | -14.65% | -7.34% |
Max Drawdown (5Y)Largest decline over 5 years | -74.32% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -78.58% | — | — |
Current DrawdownCurrent decline from peak | -60.65% | -12.41% | -48.24% |
Average DrawdownAverage peak-to-trough decline | -58.96% | -5.71% | -53.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.47% | 4.70% | +0.77% |
Volatility
CHAU vs. IFED - Volatility Comparison
Direxion Daily CSI 300 China A Share Bull 2x Shares (CHAU) has a higher volatility of 9.69% compared to ETRACS IFED Invest with the Fed TR Index ETN (IFED) at 4.93%. This indicates that CHAU's price experiences larger fluctuations and is considered to be riskier than IFED based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHAU | IFED | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.69% | 4.93% | +4.76% |
Volatility (6M)Calculated over the trailing 6-month period | 22.47% | 10.82% | +11.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.74% | 18.80% | +17.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.97% | 19.71% | +27.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.25% | 19.71% | +27.54% |